CFG

Compton Financial Group Portfolio holdings

AUM $415M
1-Year Est. Return 7.97%
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.74M
3
+$1.53M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$943K

Top Sells

1
+$247K
2
+$207K
3
+$93K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.1K

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.68%
3 Financials 0.6%
4 Consumer Staples 0.44%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$90.6M 21.82%
866,834
+19,011
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$59.2M 14.26%
2,048,526
+60,286
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$55.3M 13.32%
999,983
+27,586
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$43M 10.36%
1,917,761
+55,268
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$31.3M 7.53%
922,179
+27,811
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$30.9M 7.45%
723,054
+19,278
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$27.2M 6.55%
587,125
+14,838
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$17.2M 4.15%
368,258
+9,013
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$8.48M 2.04%
157,389
+4,592
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$7.54M 1.82%
63,711
+1,948
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$7.26M 1.75%
76,968
+2,245
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$5.47M 1.32%
39,340
+1,403
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.18M 1.01%
41,719
-354
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.59M 0.87%
41,146
-1,065
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.92M 0.7%
57,627
-852
AMZN icon
16
Amazon
AMZN
$2.45T
$2.33M 0.56%
10,603
+51
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.55M 0.37%
27,182
+105
AAPL icon
18
Apple
AAPL
$4.14T
$1.53M 0.37%
6,003
+1
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.37M 0.33%
26,808
-444
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.35M 0.33%
11,385
-392
MSFT icon
21
Microsoft
MSFT
$3.57T
$959K 0.23%
1,852
+5
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$779K 0.19%
11,819
-370
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.18%
1,520
JPM icon
24
JPMorgan Chase
JPM
$861B
$666K 0.16%
2,112
+14
CEG icon
25
Constellation Energy
CEG
$115B
$577K 0.14%
1,752
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